Carlton Hofferkamp & Jenks Wealth Management, LLC Diversified Active

CIK: 0001510870 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 21, 2016

Total Value ($000): $116,507 (100.0% shares, 0.0% debt)

Holdings (71)

XOM Exxon Mobil Corporation 8.6%
Value ($000) $10,013 Shares 129,270 Est. Cost $53.70 Unrealized -4.3%
— Guggenheim Etf 8.1%
Value ($000) $9,403 Shares 124,073 Est. Cost $75.08 Unrealized —
SHY iShares Tr Barclays Bond 8.0%
Value ($000) $9,311 Shares 110,235 Est. Cost $84.45 Unrealized —
SCHB Schw US Brd Mkt Etf 6.4%
Value ($000) $7,473 Shares 154,702 Est. Cost $43.60 Unrealized —
SCHO Sch St US Trsr Etf 6.2%
Value ($000) $7,257 Shares 143,744 Est. Cost $50.51 Unrealized —
SPY S P D R S&P 500 Etf Tr 2.7%
Value ($000) $3,142 Shares 15,635 Est. Cost $200.52 Unrealized —
COST Costco Whsl Corp New 2.3%
Value ($000) $2,734 Shares 17,140 Est. Cost $106.71 Unrealized +24.5%
— Apple Inc 2.3%
Value ($000) $2,675 Shares 25,398 Est. Cost $155.39 Unrealized —
— General Electric Company 2.2%
Value ($000) $2,517 Shares 81,985 Est. Cost $23.59 Unrealized —
NKE Nike Inc Class B 2.1%
Value ($000) $2,461 Shares 40,016 Est. Cost $44.65 Unrealized +26.9%
SBUX Starbucks Corp 2.0%
Value ($000) $2,368 Shares 40,659 Est. Cost $36.24 Unrealized +36.3%
TJX T J X Cos Inc 2.0%
Value ($000) $2,331 Shares 32,914 Est. Cost $25.97 Unrealized +19.0%
— Allegiance Bancshares 1.9%
Value ($000) $2,190 Shares 96,043 Est. Cost $22.15 Unrealized —
JNJ Johnson & Johnson 1.7%
Value ($000) $1,972 Shares 19,626 Est. Cost $64.87 Unrealized +17.1%
PFE Pfizer Incorporated 1.6%
Value ($000) $1,892 Shares 59,225 Est. Cost $16.96 Unrealized +20.1%
PG Procter & Gamble 1.6%
Value ($000) $1,880 Shares 23,998 Est. Cost $55.19 Unrealized +5.0%
— Restoration Hardware 1.6%
Value ($000) $1,863 Shares 23,870 Est. Cost $68.41 Unrealized —
T A T & T Inc New 1.6%
Value ($000) $1,837 Shares 53,490 Est. Cost $11.28 Unrealized +10.3%
BMY Bristol-Myers Squibb Co 1.6%
Value ($000) $1,808 Shares 26,980 Est. Cost $31.66 Unrealized +47.5%
BSV Vanguard Short-Term Bond 1.5%
Value ($000) $1,745 Shares 21,925 Est. Cost $79.83 Unrealized —
VZ Verizon Communications 1.4%
Value ($000) $1,681 Shares 36,662 Est. Cost $26.97 Unrealized -0.2%
MRK Merck & Co Inc New 1.3%
Value ($000) $1,550 Shares 29,540 Est. Cost $38.61 Unrealized -4.8%
DIS Disney Walt Co 1.3%
Value ($000) $1,540 Shares 14,961 Est. Cost $79.91 Unrealized +27.9%
XLI Sector Spdr Indl Select 1.3%
Value ($000) $1,537 Shares 29,402 Est. Cost $44.38 Unrealized —
UAA Under Armour Inc Cl A 1.3%
Value ($000) $1,497 Shares 18,798 Est. Cost $39.73 Unrealized +14.8%
— Dow Chemical Company 1.2%
Value ($000) $1,454 Shares 29,140 Est. Cost $42.57 Unrealized —
EFA iShares Tr Msci Eafe Fd 1.2%
Value ($000) $1,436 Shares 24,851 Est. Cost $57.78 Unrealized —
VXUS Vanguard Total Intl Etf 1.2%
Value ($000) $1,431 Shares 32,302 Est. Cost $48.66 Unrealized —
— Boeing Co 1.2%
Value ($000) $1,401 Shares 9,975 Est. Cost $127.81 Unrealized —
— Glaxosmithkline Plc Adrf 1.1%
Value ($000) $1,251 Shares 30,935 Est. Cost $48.58 Unrealized —
— Bank Of America Corp 1.0%
Value ($000) $1,190 Shares 72,466 Est. Cost $15.77 Unrealized —
XLF Sector Spdr Fincl Select 0.9%
Value ($000) $1,012 Shares 43,312 Est. Cost $22.08 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.8%
Value ($000) $989 Shares 60,250 Est. Cost $16.41 Unrealized —
IJR iShares Tr S&P Smallcap 0.8%
Value ($000) $971 Shares 9,034 Est. Cost $107.23 Unrealized —
TRV Travelers Companies Inc 0.8%
Value ($000) $941 Shares 8,560 Est. Cost $77.92 Unrealized +14.1%
JPM Jpmorgan Chase & Co 0.8%
Value ($000) $925 Shares 14,540 Est. Cost $43.95 Unrealized +13.0%
GOOGL Alphabet Inc Class A 0.8%
Value ($000) $924 Shares 1,217 Est. Cost $36.73 Unrealized 0.0%
DIA Spdr Dow Jones Indl Avg 0.7%
Value ($000) $865 Shares 5,050 Est. Cost $168.80 Unrealized —
CVX Chevron Corporation 0.7%
Value ($000) $824 Shares 9,280 Est. Cost $64.27 Unrealized -9.1%
KMB Kimberly-Clark Corp 0.7%
Value ($000) $809 Shares 6,399 Est. Cost $73.04 Unrealized +16.4%
XLE Sector Spdr Engy Select 0.7%
Value ($000) $791 Shares 13,122 Est. Cost $77.51 Unrealized —
FNDF Sch Fnd Intl Lg Etf 0.7%
Value ($000) $776 Shares 33,088 Est. Cost $26.52 Unrealized —
GOOG Alphabet Inc Class C 0.7%
Value ($000) $772 Shares 1,041 Est. Cost $35.61 Unrealized 0.0%
ROST Ross Stores Inc 0.7%
Value ($000) $759 Shares 13,975 Est. Cost $46.25 Unrealized 0.0%
SLB Schlumberger Ltd 0.6%
Value ($000) $722 Shares 10,437 Est. Cost $65.95 Unrealized -14.9%
— Columbia Ppty Tr Inc 0.6%
Value ($000) $695 Shares 30,260 Est. Cost $15.53 Unrealized —
VEA Vanguard Msci Eafe Etf 0.6%
Value ($000) $668 Shares 18,480 Est. Cost $36.15 Unrealized —
TGT Target Corporation 0.6%
Value ($000) $657 Shares 8,935 Est. Cost $57.57 Unrealized -4.0%
EEM iShares Msci Emrg Mkt Fd 0.5%
Value ($000) $637 Shares 20,375 Est. Cost $31.26 Unrealized —
PEP Pepsico Incorporated 0.5%
Value ($000) $629 Shares 6,376 Est. Cost $70.92 Unrealized +3.6%
— Chicago Bridge & Iron 0.5%
Value ($000) $618 Shares 15,572 Est. Cost $59.81 Unrealized —
— National Oilwell Varco 0.5%
Value ($000) $596 Shares 17,247 Est. Cost $57.56 Unrealized —
— Citigroup Inc 0.5%
Value ($000) $556 Shares 10,890 Est. Cost $48.64 Unrealized —
KO Coca Cola Company 0.5%
Value ($000) $547 Shares 12,905 Est. Cost $27.90 Unrealized +10.6%
GILD Gilead Sciences Inc 0.5%
Value ($000) $535 Shares 5,467 Est. Cost $68.58 Unrealized +6.3%
PDM Piedmont Office Rlty Tr 0.4%
Value ($000) $519 Shares 27,774 Est. Cost $17.01 Unrealized —
ETN Eaton Corp Plc 0.4%
Value ($000) $509 Shares 9,756 Est. Cost $43.05 Unrealized 0.0%
TIP iShares Tr Barclays Tips 0.4%
Value ($000) $493 Shares 4,480 Est. Cost $112.64 Unrealized —
META Facebook Inc Class A 0.4%
Value ($000) $429 Shares 4,200 Est. Cost $93.47 Unrealized +9.1%
F Ford Motor Company New 0.4%
Value ($000) $409 Shares 29,337 Est. Cost $8.97 Unrealized -7.0%
CMI Cummins Inc 0.4%
Value ($000) $408 Shares 4,535 Est. Cost $103.55 Unrealized -26.8%
VDE Vanguard Energy Etf 0.3%
Value ($000) $387 Shares 4,660 Est. Cost $83.05 Unrealized —
COP Conocophillips 0.3%
Value ($000) $367 Shares 7,833 Est. Cost $43.18 Unrealized -11.1%
VGK Vanguard Ftse Europe 0.3%
Value ($000) $345 Shares 7,025 Est. Cost $52.81 Unrealized —
— Berkshire Hathaway B New 0.3%
Value ($000) $303 Shares 2,320 Est. Cost $128.86 Unrealized —
— Anadarko Petroleum Corp 0.2%
Value ($000) $244 Shares 4,983 Est. Cost $79.45 Unrealized —
VV Vanguard Large Cap Etf 0.2%
Value ($000) $240 Shares 2,610 Est. Cost $91.95 Unrealized —
EPD Enterprise Prd Prtnrs Lp 0.2%
Value ($000) $224 Shares 8,500 Est. Cost $51.24 Unrealized —
IEO Ishares Oil & Gas 0.2%
Value ($000) $218 Shares 4,135 Est. Cost $85.13 Unrealized —
CAT Caterpillar Inc 0.2%
Value ($000) $215 Shares 3,165 Est. Cost $54.58 Unrealized 0.0%
— Alps TRUST Etf 0.1%
Value ($000) $139 Shares 11,500 Est. Cost $12.09 Unrealized —